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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,556
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.3M |
| 3 |
Netflix
NFLX
|
+$61.5M |
| 4 |
Microsoft
MSFT
|
+$54.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$239M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.8M |
| 4 |
Digital Realty Trust
DLR
|
+$53.5M |
| 5 |
iShares MBS ETF
MBB
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
O-I Glass
OI
$1.16B
| $1.79M | ﹤0.01% |
148,551
+51,787
| +54% | +$656K |
|
1702
Host Hotels & Resorts
HST
$17.1B
| $1.79M | ﹤0.01% |
102,685
-44,922
| -30% | -$758K |
|
|
AIRC
1703
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.78M | ﹤0.01% |
32,630
+459
| +1% | +$24K |
|
1704
Ubiquiti
UI
$33.9B
| $1.78M | ﹤0.01% |
5,806
+14
| +0.2% | +$4.26K |
|
1705
iRhythm Holdings
IRTC
$4.18B
| $1.78M | ﹤0.01% |
15,107
+3,474
| +30% | +$319K |
|
1706
Kite Realty
KRG
$5.59B
| $1.78M | ﹤0.01% |
81,584
+28,540
| +54% | +$611K |
|
1707
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.77M | ﹤0.01% |
17,273
-15,124
| -47% | -$1.58M |
|
1708
Nu Holdings
NU
$69.2B
| $1.77M | ﹤0.01% |
+189,181
| New | +$1.86M |
|
1709
Medallion Financial
MFIN
$251M
| $1.77M | ﹤0.01% |
305,515
-10,876
| -3% | -$90.2K |
|
1710
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.77M | ﹤0.01% |
68,972
+19,772
| +40% | +$509K |
|
1711
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $1.76M | ﹤0.01% |
32,019
+13,573
| +74% | +$774K |
|
1712
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $1.76M | ﹤0.01% |
14,734
+610
| +4% | +$71.6K |
|
|
NML
1713
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $1.76M | ﹤0.01% |
336,019
-11,596
| -3% | -$60.9K |
|
1714
Rapid7
RPD
$720M
| $1.76M | ﹤0.01% |
14,961
+1,771
| +13% | +$218K |
|
1715
First Solar
FSLR
$26.2B
| $1.76M | ﹤0.01% |
20,179
+1,540
| +8% | +$158K |
|
1716
Invesco Trust Investment Grade Municipals
VGM
$553M
| $1.75M | ﹤0.01% |
125,531
+3,108
| +3% | +$42.5K |
|
|
CIL
1717
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.75M | ﹤0.01% |
38,924
+739
| +2% | +$33K |
|
1718
Box
BOX
$4.4B
| $1.75M | ﹤0.01% |
66,895
+12,986
| +24% | +$335K |
|
1719
Univest Financial
UVSP
$1.24B
| $1.75M | ﹤0.01% |
58,465
-174
| -0.3% | -$5.06K |
|
1720
Reliance Steel & Aluminium
RS
$21.2B
| $1.75M | ﹤0.01% |
10,775
-3,558
| -25% | -$550K |
|
1721
Brighthouse Financial
BHF
$3.6B
| $1.75M | ﹤0.01% |
33,742
-694
| -2% | -$35.5K |
|
1722
Nuveen Credit Strategies Income Fund
JQC
$707M
| $1.74M | ﹤0.01% |
268,635
-22,558
| -8% | -$146K |
|
|
MMX
1723
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.74M | ﹤0.01% |
399,710
+187,546
| +88% | +$882K |
|
1724
Invesco Senior Income Trust
VVR
$456M
| $1.74M | ﹤0.01% |
402,064
-155,588
| -28% | -$692K |
|
|
BSJP
1725
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.74M | ﹤0.01% |
70,862
+3,776
| +6% | +$92.5K |
|
Similar funds
Stifel Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Stifel Financial held 3,556 positions worth $75.6B, up 11% from $68.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stifel Financial's Q4 2021 filing shows 238 new, 1,749 increased, 1,251 reduced and 191 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,277 shares worth $9.36M. The largest sale was RTX Corp, an estimated $239M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,277 shares worth $9.36M.
- Stifel Financial added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $91.2M increase.
- Stifel Financial's biggest Q4 2021 reduction was RTX Corp, cutting an estimated $239M.
- Stifel Financial fully exited Endeavor Group Holdings, Inc. in Q4 2021, selling an estimated $9M.
- Stifel Financial's ten largest holdings make up 17% of its $75.6B portfolio in Q4 2021.
- Stifel Financial opened 238 new positions and closed 191 in Q4 2021.
- Stifel Financial's portfolio value rose 11% quarter-over-quarter to $75.6B.
Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.